CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.05%
+2,917
302
$319K 0.05%
+10,173
303
$319K 0.05%
+5,396
304
$316K 0.05%
49,921
-1,667
305
$314K 0.05%
+3,712
306
$311K 0.05%
+5,631
307
$310K 0.05%
3,341
-291
308
$306K 0.05%
3,770
+482
309
$305K 0.05%
+3,458
310
$305K 0.05%
+2,692
311
$304K 0.05%
7,580
312
$293K 0.05%
2,864
313
$293K 0.05%
40,398
+627
314
$292K 0.05%
1,630
+63
315
$292K 0.05%
2,529
+465
316
$292K 0.05%
2,982
-477
317
$285K 0.04%
+3,297
318
$284K 0.04%
4,307
+166
319
$283K 0.04%
+11,379
320
$282K 0.04%
15,872
-7,228
321
$282K 0.04%
11,508
-3,140
322
$282K 0.04%
3,555
-704
323
$281K 0.04%
+1,028
324
$281K 0.04%
5,170
-820
325
$281K 0.04%
+14,964
11 12
13
14 15